Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

More documents

Recommendations

Info

Titolo Descrizione Data primo stacco XS0355879346 BNP PARIBAS 08/11 04/04/2011 XS0356088772 DNB NOR BANK ASA 07/04/2011 XS0356222173 BEI9%DC18 21/12/2011 XS0356550425 CREDIT SUISSE FL.R 04/04/2011 XS0356687219 ING GROUEP NV 08/48 18/04/2011 XS0356838523 CRED AGR 08/11 4,875 08/04/2011 XS0356944636 SANTAND. 08/11 5,125 11/04/2011 XS0357283257 UBS 08/XX 11/06/2011 XS0357322410 MERRILL LYNCH SA XS0357333029 HELLENIC 08/16 FLR 11/04/2011 XS0357579704 MERRILL LYNCH SA WRT XS0357836955 FORTIS FINANCE 5.5 15/04/2011 XS0357891620 UBS AG LONDON 08/11 11/04/2011 XS0358344942 MS 08/11 6,50 15/04/2011 XS0359384947 INTESA 08/11 5% 28/04/2011 XS0359600821 MEDIOBANCA 3,75% 30/05/2011 XS0359607677 INST.CRED.OF ESPAN 14/05/2011 XS0360501109 MEDIOBANCA ZCP 08/15 14/01/2015 XS0360738453 BCA AGR 0/13 FLR 02/05/2011 XS0360809577 INTESA 08/18 6,625 08/05/2011 XS0360897689 QUEBEC 08/18 4,75% 29/04/2011 XS0361728867 CATERP 08/11 5,25%C 09/05/2011 XS0362113002 DEXIA 08/13 FLR 12/05/2011 XS0362269945 JPMORGAN CHASE 08/13 08/05/2011 XS0362401480 BCA IMI 08/14 / FLR 30/06/2011 / / XS0362762311 BNP 08/11 28/05/2011 XS0362927096 RBS FLR 08/15 FLR 31/07/2011 XS0363471805 GE CAPITAL 08/15 18/05/2011 XS0363669408 ROYAL BK SCOT 08/13 15/05/2011 XS0363732701 BNB NOR BOLIGKREDITT 16/05/2011 XS0364125343 INTESA S.PAOLO ZC 21/07/2012 XS0364137272 OTP BL 08/11 5,75 16/05/2011 XS0364671346 BATCLAYS 08/15 28/05/2011 XS0364958719 MERRILL 08/13 6.75 21/05/2011 XS0365122299 RCI 08/11 5,25 27/05/2011 XS0365301620 THE EXPORT IMPORT B 22/05/2011 XS0365303675 INTESA SANPAOLO TF 28/05/2011 XS0365901494 LAFARGE 08/11 5,75% 27/05/2011 XS0365901734 LAFARGE TF 08/15 28/05/2011 XS0366066149 ING BK NV FLR 29/05/2011 XS0366127545 DEUTSCHE BANK TF 27/05/2011 XS0366128782 BEI 08/14 4,50 30/03/2011 XS0366354875 INST.CRED OF ESPAN 27/05/2011 XS0366695434 BANQUE FEDERATIVE TV 04/06/2011 XS0367497681 BANCA IMI TV 08/14 30/06/2011 XS0367777884 UNCR 08/18 6,70 % 05/06/2011 XS0367884375 EON 08/14 5,25% 06/06/2011 XS0368232327 ING BANK NV TF 5,25% 05/06/2011 Fungibilità
Titolo Descrizione Data primo stacco XS0368800073 CZECH REP 08/18 5% 11/06/2011 XS0369258412 CARREFOUR 5,375 12/06/2011 XS0369461305 SIEMENS FIN 5,25% 12/12/2011 XS0369461644 SIEMENS FIN TF 11/06/2011 XS0369470397 REPUBLIC OF HUNGARY 11/06/2011 XS0370200528 BANCA IMI TV 08/14 31/07/2011 XS0370858473 INTSANPAOLO TV 08/16 01/06/2011 XS0370984345 MERRILL LYNCH 08/14 XS0371161653 MONTE PASCHI 08/11 6 20/06/2011 XS0371163600 ROMANIA 08/18 6,50% 18/06/2011 XS0371479667 CITI 08/13 FLR 03/04/2011 XS0371711663 INTESA SANPAOLO TF 20/06/2011 XS0372042266 INTESA SANPAOLO ZC 13/08/2014 XS0372093921 DANSKE 08/11 5,875% 23/06/2011 XS0372104710 CREDIT AGRICOLE TF 24/06/2011 XS0372300227 POP MI 08 PERP. 9% 25/06/2011 XS0372322460 VTB 08/11 8,25% 30/06/2011 XS0372358902 BT 08/15 6,5% 07/07/2011 XS0372532514 BK AUSTRIA 08/15 FLR 24/03/2011 XS0373247104 THE CITY OF TURIN 08 26/06/2011 XS0373753499 GELDILUX TS TV 10/05/2011 XS0375220588 BARCL 08/18 6,5872 15/12/2011 XS0376607015 BEI 08/11 4,75% 15/04/2011 XS0378750581 GE 08/11 5,75% 23/09/2011 XS0378754906 ROYAL BK CAN 08/11 / 25/07/2011 / / XS0378931967 JPMORGAN CHASE TF 6% 01/08/2011 XS0379218315 MEDIOBANCA TV 30/09/2011 XS0380294016 UNICREDITO ITALIANO 31/10/2012 XS0381147601 GELDILUX TS 2008 10/05/2011 XS0381268068 CRED SU 08/13 6,125 05/08/2011 XS0381470219 BK IRELAND 08/11 FLR 08/05/2011 XS0381817005 SANTAND. 08/12 5,625 14/02/2012 XS0381983351 SOC GEN 08/13 FLR 08/05/2011 XS0382730272 SOC GEN 08/11 18/05/2011 XS0382764925 INTESA 08/13 FLR 13/05/2011 XS0383001210 BAA FUND 08/14 3,975 15/02/2012 XS0383435301 CRED AGR 08/13 FLR 19/05/2011 XS0383944013 ING BANK TV 19/05/2011 XS0384169446 ING BK 08/11 23/05/2011 XS0385088140 SVENSKA HANDLSBANKEN 02/09/2011 XS0385623128 DNB NOR BK ASA 2012 28/05/2011 XS0385688097 GE CAP EU‐08/19 6% 15/01/2012 XS0385688253 GE FUNDING 08/11 FL 07/06/2011 XS0385754733 E.ON INTERNATIONAL 08/09/2011 XS0385755110 E.ON INTERN FIN BV 08/09/2011 XS0385798276 UBS AG 6.25% 030913 03/09/2011 XS0385955124 MEDIOBK 08/14 ZC 10/10/2014 XS0386125222 DANSKE BANK A S 08/06/2011 Fungibilità
Page 1 and 2:
Milano, 15 marzo 2011 Elenco degli
Page 3 and 4:
Titolo Descrizione Data primo stacc
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Titolo Descrizione DE000HV778M3 CER
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Titolo Descrizione FR0010835678 CER
Page 45 and 46:
Titolo Descrizione FR0010861914 CW
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Titolo Descrizione IT0004665086 CW
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421 and 422:
Page 423 and 424:
Page 425 and 426:
Titolo Descrizione JE00B1M1NK83 CER
Page 427 and 428:
Titolo Descrizione JE00B2NFTM03 ETF
Page 429 and 430:
Titolo Descrizione LU0259322260 MAR
Page 431 and 432:
Titolo Descrizione LU0328476410 DB
Page 433 and 434:
Page 435 and 436:
Titolo Descrizione NL0000424653 DRE
Page 437 and 438:
Titolo Descrizione NL0000812360 CER
Page 439 and 440:
Page 441 and 442:
Page 443 and 444: Titolo Descrizione Data primo stacc
Page 447 and 448: Titolo Descrizione NL0009412675 CER
Page 493: Titolo Descrizione Data primo stacc
Page 509: Titolo Descrizione Data primo stacc
show all

Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Create successful ePaper yourself

Delete template?

Save as template?